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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 863.00 | 31 032.00 | 26 831.00 | 57 863.00 |
AN Land | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 36 144.00 | 31 328.00 | 4 815.00 | 36 144.00 |
AT Other tangible assets | 245 765.00 | 130 640.00 | 115 125.00 | 245 765.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 450 708.00 | 450 708.00 | | 450 708.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 836 857.00 | 688 187.00 | 148 670.00 | 836 857.00 |
BT Goods | 776 573.00 | | 776 573.00 | 776 573.00 |
BX Customers and related accounts | 960 459.00 | 12 240.00 | 948 218.00 | 960 459.00 |
BZ Other receivables | 68 447.00 | | 68 447.00 | 68 447.00 |
CF Cash and cash equivalents | 1 825 940.00 | | 1 825 940.00 | 1 825 940.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 3 638 971.00 | 12 240.00 | 3 626 731.00 | 3 638 971.00 |
CO Grand total (0 to V) | 4 475 828.00 | 700 428.00 | 3 775 401.00 | 4 475 828.00 |
CU Other investments | 43 015.00 | 43 015.00 | | 43 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 060 697.00 | 423 494.00 | | 1 060 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 779.00 | 637 203.00 | | 587 779.00 |
DL TOTAL (I) | 1 673 630.00 | 1 085 851.00 | | 1 673 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 3 404.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 285.00 | 461 403.00 | | 461 285.00 |
DX Trade payables and related accounts | 1 393 780.00 | 1 170 037.00 | | 1 393 780.00 |
DY Tax and social security liabilities | 135 961.00 | 294 295.00 | | 135 961.00 |
EA Other liabilities | 107 961.00 | 126 288.00 | | 107 961.00 |
EC TOTAL (IV) | 2 101 771.00 | 2 055 427.00 | | 2 101 771.00 |
EE Grand total (I to V) | 3 775 401.00 | 3 141 278.00 | | 3 775 401.00 |
EG Accrued income and payables due within one year | 2 101 771.00 | 2 055 427.00 | | 2 101 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 373.00 | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 711 615.00 | 7 100 754.00 | 8 812 369.00 | 1 711 615.00 |
FG Production sold - services | 58 809.00 | 7 978.00 | 66 787.00 | 58 809.00 |
FJ Net sales | 1 770 424.00 | 7 108 732.00 | 8 879 156.00 | 1 770 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 837.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 8 933 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 739.00 | |
FT Inventory change (goods) | | | -143 798.00 | |
FU Purchases of raw materials and other supplies | | | 14 973.00 | |
FW Other purchases and external expenses | | | 1 152 118.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 412 149.00 | |
FZ Social Security Contributions | | | 158 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 025 488.00 | |
GG - OPERATING RESULT (I - II) | | | 907 847.00 | |
GN Positive exchange differences | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 545.00 | |
GR Interest and similar expenses | | | 44 805.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 117 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 837.00 | 52 065.00 | | 53 837.00 |
HA Exceptional income from management transactions | 2 965.00 | 6 468.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 6 468.00 | | 2 965.00 |
HE Exceptional expenses on management operations | 14 462.00 | 30 869.00 | | 14 462.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 14 619.00 | 30 869.00 | | 14 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654.00 | -24 401.00 | | -11 654.00 |
HK Income tax | 194 798.00 | 201 619.00 | | 194 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 157.00 | 9 310 405.00 | | 8 940 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 378.00 | 8 673 202.00 | | 8 352 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 779.00 | 637 203.00 | | 587 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 762.00 | | 303 108.00 | 605 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 622.00 | |
I4 DECREASES Grand Total | | 72 012.00 | 836 857.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 57 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 283 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 189.00 | | 28 673.00 | 89 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 830.00 | | 30 554.00 | 264 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 743.00 | | 243 880.00 | 251 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 714.00 | 28 604.00 | 71 855.00 | 237 714.00 |
PE DEPRECIATION Total including other intangible assets | 87 136.00 | 3 895.00 | 60 000.00 | 87 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 578.00 | 24 709.00 | 11 855.00 | 150 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 163.00 | 71 545.00 | | 379 163.00 |
6T Receivables | 9 611.00 | 2 629.00 | | 9 611.00 |
7B Total provisions for depreciation | 431 790.00 | 74 174.00 | | 431 790.00 |
7C Grand total | 431 790.00 | 74 174.00 | | 431 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 629.00 | | |
UG - Financial | | 71 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 393 780.00 | 1 393 780.00 | | 1 393 780.00 |
8C Staff and Related Accounts | 15 702.00 | 15 702.00 | | 15 702.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8E Income Taxes | 46 576.00 | 46 576.00 | | 46 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 961.00 | 107 961.00 | | 107 961.00 |
UL Receivables related to investments | 450 708.00 | 450 708.00 | | 450 708.00 |
UT Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
UX Other trade receivables | 946 995.00 | 946 995.00 | | 946 995.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 30 815.00 | 30 815.00 | | 30 815.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 461 285.00 | 461 285.00 | | 461 285.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 096.00 | 33 096.00 | | 33 096.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 065.00 | 1 487 166.00 | 1 899.00 | 1 489 065.00 |
VW VAT | 34 439.00 | 34 439.00 | | 34 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 771.00 | 2 101 771.00 | | 2 101 771.00 |
